AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,570
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.2M
3
+$51.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.7M

Top Sells

1
+$45M
2
+$22.2M
3
+$21.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M

Sector Composition

1 Technology 5.88%
2 Financials 4.64%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$317K ﹤0.01%
3,827
+1,907
1952
$317K ﹤0.01%
24,363
-40,414
1953
$317K ﹤0.01%
21,647
-38,410
1954
$317K ﹤0.01%
13,812
-1,696
1955
$317K ﹤0.01%
13,669
+2,422
1956
$317K ﹤0.01%
3,538
-45
1957
$317K ﹤0.01%
17,924
+3,770
1958
$317K ﹤0.01%
10,902
+1,710
1959
$316K ﹤0.01%
7,982
-116
1960
$316K ﹤0.01%
2,908
+302
1961
$316K ﹤0.01%
3,652
-33
1962
$316K ﹤0.01%
21,004
1963
$314K ﹤0.01%
1,549
+56
1964
$314K ﹤0.01%
10,074
+2,325
1965
$313K ﹤0.01%
2,592
-2,822
1966
$312K ﹤0.01%
12,113
+2,148
1967
$311K ﹤0.01%
2,211
-4,814
1968
$311K ﹤0.01%
6,296
+62
1969
$310K ﹤0.01%
6,429
-743
1970
$310K ﹤0.01%
2,207
+278
1971
$309K ﹤0.01%
2,743
+182
1972
$309K ﹤0.01%
17,647
-2,727
1973
$308K ﹤0.01%
41,988
+14,463
1974
$308K ﹤0.01%
2,358
-775
1975
$308K ﹤0.01%
7,349
-244
77 78
79
80 81